TARGET MATURITY 2030 USD FUND

213800SHKC6OTMOSLI55Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

TARGET MATURITY 2030 USD FUND is an active legal entity registered in Ireland (IE). LEI code: 213800SHKC6OTMOSLI55. The LEI was first issued on Jun 6, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 6, 2026.

ⓘ Entity Details

LEI Code 213800SHKC6OTMOSLI55 Legal Name TARGET MATURITY 2030 USD FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2025 Last Updated Jun 6, 2025 Next Renewal Jun 6, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
70 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 R296
IE
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR, 55 CHARLEMONT PLACE
DUBLIN
D02 F985
IE

📅 Registration Timeline

First Issued
Jun 6, 2025 — LEI initially registered
Last Updated
Jun 6, 2025 — Record data last refreshed
Next Renewal
Jun 6, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00SHKC6OTMOSLI
55
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Carne Global Fund Managers (Ireland) Limited is fund-managed by
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for TARGET MATURITY 2030 USD FUND? +

The Legal Entity Identifier (LEI) for TARGET MATURITY 2030 USD FUND is 213800SHKC6OTMOSLI55. This 20-character code uniquely identifies TARGET MATURITY 2030 USD FUND in global financial transactions as per ISO 17442.

Is TARGET MATURITY 2030 USD FUND's LEI active? +

Yes, TARGET MATURITY 2030 USD FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 6, 2025 and is due for renewal on Jun 6, 2026.

Where is TARGET MATURITY 2030 USD FUND registered? +

TARGET MATURITY 2030 USD FUND is registered in Ireland (jurisdiction: IE).

Who owns TARGET MATURITY 2030 USD FUND? +

According to GLEIF Level 2 relationship data, TARGET MATURITY 2030 USD FUND's parent entity is Carne Global Fund Managers (Ireland) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for TARGET MATURITY 2030 USD FUND, registered in Ireland. The LEI code 213800SHKC6OTMOSLI55 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.